ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-3.09%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$104B
AUM Growth
-$6.86B
(-6.2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
724
New
29
Increased
224
Reduced
374
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$438M |
| 2 |
T-Mobile US
TMUS
|
$290M |
| 3 |
Gilead Sciences
GILD
|
$218M |
| 4 |
Target
TGT
|
$187M |
| 5 |
CRH
CRH
|
$133M |
Top Sells
| 1 |
RTX Corp
RTX
|
$382M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$275M |
| 3 |
NVIDIA
NVDA
|
$217M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
Verizon
VZ
|
$203M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$6.63B
| $10.8M | 0.01% |
219,199
-5,823
| -3% | -$288K |
|
502
Crane NXT
CXT
$3.51B
| $10.8M | 0.01% |
194,000
-5,616
| -3% | -$312K |
|
503
Corebridge Financial
CRBG
$18.1B
| $10.7M | 0.01% |
+543,348
| New | +$10.7M |
|
504
Visteon
VC
$3.41B
| $10.4M | 0.01% |
75,391
-2,387
| -3% | -$330K |
|
505
Revvity
RVTY
$10.1B
| $10.4M | 0.01% |
93,929
-24,472
| -21% | -$2.71M |
|
506
Crane Co
CR
$10.6B
| $10.4M | 0.01% |
116,838
-3,343
| -3% | -$297K |
|
507
Westlake Chemical Partners
WLKP
$771M
| $10.2M | 0.01% |
468,277
-3,930
| -0.8% | -$85.5K |
|
|
STER
508
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.2M | 0.01% |
805,374
-21,221
| -3% | -$268K |
|
509
MP Materials
MP
$11.2B
| $10M | 0.01% |
524,401
+54,982
| +12% | +$1.05M |
|
510
Advanced Energy
AEIS
$5.8B
| $9.94M | 0.01% |
96,420
-19,364
| -17% | -$2M |
|
511
Sanofi
SNY
$113B
| $9.9M | 0.01% |
184,630
+14,362
| +8% | +$770K |
|
512
Liberty Media Series A
FWONA
$22.6B
| $9.9M | 0.01% |
175,030
-62,979
| -26% | -$3.56M |
|
513
Tecnoglass
TGLS
$3.42B
| $9.84M | 0.01% |
+298,455
| New | +$9.84M |
|
514
Avient
AVNT
$3.45B
| $9.81M | 0.01% |
277,874
-8,542
| -3% | -$302K |
|
515
ONE Gas
OGS
$4.56B
| $9.8M | 0.01% |
+143,472
| New | +$9.8M |
|
516
Kenvue
KVUE
$35.7B
| $9.73M | 0.01% |
484,321
+380,071
| +365% | +$7.63M |
|
517
Anterix
ATEX
$412M
| $9.7M | 0.01% |
309,198
-7,896
| -2% | -$248K |
|
518
Gambling.com
GAMB
$295M
| $9.51M | 0.01% |
727,386
-52,873
| -7% | -$692K |
|
519
Arcos Dorados Holdings
ARCO
$1.47B
| $9.4M | 0.01% |
993,680
+38,159
| +4% | +$361K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.36M | 0.01% |
1,162,375
-10,422
| -0.9% | -$83.9K |
|
521
Paychex
PAYX
$48.7B
| $9.32M | 0.01% |
80,796
-170
| -0.2% | -$19.6K |
|
522
Gray Television
GTN
$625M
| $8.83M | 0.01% |
1,275,465
-34,835
| -3% | -$241K |
|
|
WKME
523
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.59M | 0.01% |
905,700
-39,321
| -4% | -$373K |
|
524
International Flavors & Fragrances
IFF
$16.9B
| $7.85M | 0.01% |
115,225
| – | – |
|
525
Abbott
ABT
$231B
| $7.84M | 0.01% |
80,955
+348
| +0.4% | +$33.7K |
|